v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
OPERATING ACTIVITIES      
Net loss $ (1,915) $ (1,728)  
Non cash items:      
Depreciation and amortization 161 116  
Net, amortization (accretion) to interest expense 374 0  
Unrealized (gain) loss on derivative instruments (476) 0  
Provisions for doubtful debt 8 0  
Provisions for inventory reserve 47 0  
Paid-in-kind interest 87 3  
Series Z preferred dividends accrued 39 0  
Accounts receivable, net (2,047) (1,756)  
Inventory (985) (148)  
Prepaid and other assets (309) (272)  
Change in operating leases, net 83 (14)  
Accrued expenses 126 353  
Derivative liability 16 0  
Other liabilities 23 99  
Cash flows used in operating activities (2,789) (2,269)  
INVESTING ACTIVITIES      
Purchase of property and equipment, net (29) (17)  
Cash flows used in investing activities (29) (17)  
FINANCING ACTIVITIES      
Payments on financing lease liabilities (66) (25)  
Financing fees paid 0 (4)  
Borrowings under line of credit, net 2,389 1,479  
Debt payments (6) (910)  
Deferred IPO Costs 0 199  
Cash payment to special preferred equity members 0 30  
Proceeds from IPO and stock issuances 0 3,250  
Proceeds from equity line of credit 195 0  
Cash flows provided by financing activities 2,512 4,019  
NET CHANGE IN CASH & CASH EQUIVALENTS (308) 1,733  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 727 11 $ 11
CASH AND CASH EQUIVALENTS AT END OF PERIOD 419 1,744 $ 727
Effect of foreign currency rates on changes in cash (2) 0  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Operating cash flows from finance leases (interest) 5 2  
Financing cash flows from finance leases (principal portion) 0 25  
Conversion of Special Preferred Units to debt 0 29,181  
TotalStone preferred stock dividends charged to retained earnings 0 705  
Operating cash flows from operating leases 449 199  
Interest Paid 295 300  
Taxes Paid 0 0  
Conversion of Long Term Debt to Series Z Preferred Stock [Member]      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Fair value of warrants issued to defer senior secured note installment payment 203 0  
Conversion of Debt to Stock [Member]      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Fair value of warrants issued to defer senior secured note installment payment 250 0  
Conversion of Special Preferred Units to Debt [Member]      
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Conversion of Special Preferred Units to debt 0 1,143  
Operating Segments [Member]      
Non cash items:      
Accounts payable $ 1,979 $ 1,079